Morningstar Fund Report
ANZ OA IP-IOOF/Perennial Value Share NE
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA IP-IOOF/Perennial Value Share NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.36 | -11.90 | 28.28 | 9.14 |
+/- Cat | -3.10 | 0.49 | -1.93 | 0.42 |
+/- Index | -8.18 | -4.22 | 0.48 | 3.88 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.46 | -0.94 | 0.39 | 95 / 105 |
3 Month | 8.15 | -0.52 | -0.09 | 70 / 105 |
1 Year | 12.78 | -0.21 | 2.62 | 49 / 104 |
3 Year | 8.48 | -0.12 | -0.94 | 50 / 98 |
5 Year | 5.71 | -0.91 | -3.10 | 64 / 87 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.75 | 18.51 | 17.65 |
Sharpe Ratio | 0.49 | 0.53 | 0.58 |
R-Squared | 94.7 | 89.46 | -- |
Beta | 1.14 | 0.99 | -- |
Alpha | -1.65 | -0.36 | -- |
Fund Details
Fund Inception | 19 Sep 2005 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Perennial Value Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
1.63 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 94.759 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.241 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | ANZ0836AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 0.8533 |
Exit Price $ | 0.8483 |
Exit Price 1 Week Change $ |
0.0112 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.47% |
Investment Management Fee | 2.29% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.30% / 0.30% |